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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+21.97%
3 Year Est. Return
+71.25%
5 Year Est. Return
+89.24%
10 Year Est. Return
+282.33%
AUM
$2.29B
AUM Growth
-$440M
Cap. Flow
-$44.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.88%
Holding
419
New
10
Increased
123
Reduced
209
Closed
35

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$7.23M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.99M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$7.53M
3
AAPL icon
Apple
AAPL
+$5.86M
4
DIS icon
Walt Disney
DIS
+$4.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.66%
3 Consumer Staples 8.57%
4 Consumer Discretionary 7.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$149M 6.51%
1,090,176
-38,713
-3% -$5.86M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96.3M 4.2%
1,514,450
-26,836
-2% -$1.87M
MSFT icon
3
Microsoft
MSFT
$2.84T
$93.2M 4.07%
362,764
-7,433
-2% -$2.02M
COST icon
4
Costco
COST
$415B
$64.4M 2.81%
134,397
-1,860
-1% -$944K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$50.2M 2.19%
282,903
-1,764
-0.6% -$314K
ADP icon
6
Automatic Data Processing
ADP
$100B
$43.4M 1.89%
206,567
-1,902
-0.9% -$417K
CVX icon
7
Chevron
CVX
$388B
$43.3M 1.89%
299,180
+11,143
+4% +$1.84M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$42.6M 1.86%
225,856
+1,760
+0.8% +$362K
HD icon
9
Home Depot
HD
$332B
$39.9M 1.74%
145,312
-1,308
-0.9% -$386K
AMZN icon
10
Amazon
AMZN
$2.5T
$39.3M 1.72%
370,112
-3,608
-1% -$451K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37.3M 1.63%
290,643
+5,159
+2% +$676K
CCI icon
12
Crown Castle
CCI
$32.7B
$34.9M 1.52%
207,146
-203
-0.1% -$36.9K
NEE icon
13
NextEra Energy
NEE
$187B
$34.7M 1.51%
447,836
+1,309
+0.3% +$99.7K
V icon
14
Visa
V
$677B
$33.9M 1.48%
172,001
-241
-0.1% -$49.8K
PG icon
15
Procter & Gamble
PG
$343B
$33.3M 1.45%
231,533
+2,957
+1% +$444K
WM icon
16
Waste Management
WM
$95.9B
$32.7M 1.43%
213,579
-4,656
-2% -$729K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 1.35%
283,660
+10,240
+4% +$1.21M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$30.6M 1.33%
748,600
+42,144
+6% +$1.9M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29.3M 1.28%
539,217
+62,345
+13% +$3.75M
UPS icon
20
United Parcel Service
UPS
$97.6B
$29.2M 1.28%
160,233
-3,367
-2% -$614K
VZ icon
21
Verizon
VZ
$194B
$27.9M 1.22%
550,175
-8,840
-2% -$447K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27M 1.18%
392,914
-35,942
-8% -$2.83M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 1.12%
355,542
+9,151
+3% +$687K
DHR icon
24
Danaher
DHR
$135B
$25.2M 1.1%
112,275
-50
-0% -$11.5K
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$24.6M 1.08%
319,149
+47,278
+17% +$3.99M
1
2 3 4 5

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CFM
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JIC
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Members Trust
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BGDI
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CI
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KCM Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, KCM Investment Advisors held 419 positions worth $2.29B, down 16% from $2.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCM Investment Advisors's Q2 2022 filing shows 10 new, 123 increased, 209 reduced and 35 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • KCM Investment Advisors's largest Q2 2022 buy was Fidelity MSCI Consumer Discretionary Index ETF: 73,924 shares worth $4.35M.
  • KCM Investment Advisors added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $7.23M increase.
  • KCM Investment Advisors's biggest Q2 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $9.03M.
  • KCM Investment Advisors fully exited SLB Ltd in Q2 2022, selling an estimated $635K.
  • KCM Investment Advisors's ten largest holdings make up 29% of its $2.29B portfolio in Q2 2022.
  • KCM Investment Advisors opened 10 new positions and closed 35 in Q2 2022.
  • KCM Investment Advisors's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on KCM Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.